Q1 2024 Holdings
Filed 2024-05-15 | 920 holdings | $14.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | COM | 594918104 | $328.8M | 781,576 | 2.2% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $241.1M | 181,879 | 1.6% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $190.2M | 2,848,718 | 1.3% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $160.6M | 1,278,630 | 1.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $159.9M | 1,050,057 | 1.1% |
| Cadence Bank COM(CADE) | COM | 12740C103 | $159.0M | 5,481,143 | 1.1% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $157.9M | 360,044 | 1.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $150.6M | 392,468 | 1.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $144.7M | 1,273,091 | 1.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $141.0M | 822,174 | 1.0% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $134.6M | 343,501 | 0.9% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $130.4M | 1,318,731 | 0.9% |
| Element Solutions Inc COM(ESI) | COM | 28618M106 | $129.7M | 5,190,752 | 0.9% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $128.8M | 1,435,781 | 0.9% |
| Ametek Inc COM(AME) | COM | 031100100 | $127.0M | 694,370 | 0.9% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $122.3M | 710,948 | 0.8% |
| ICF Intl Inc COM(ICFI) | COM | 44925C103 | $122.1M | 810,729 | 0.8% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $117.9M | 747,158 | 0.8% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $116.5M | 345,529 | 0.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $115.7M | 2,317,740 | 0.8% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $112.8M | 948,631 | 0.8% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $112.2M | 2,878,645 | 0.8% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $111.7M | 357,252 | 0.8% |
| Synovus Finl Corp COM New(SYU1) | COM | 87161C501 | $110.7M | 2,764,529 | 0.7% |
| Stifel Finl Corp COM(SF) | COM | 860630102 | $108.8M | 1,391,723 | 0.7% |
| Magnolia Oil & Gas Corp CL A(MGY) | COM | 559663109 | $108.8M | 4,191,765 | 0.7% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $108.7M | 1,362,974 | 0.7% |
| Fuller H B Co COM(FUL) | COM | 359694106 | $107.9M | 1,353,069 | 0.7% |
| Vanguard Scottsdale FDS VNG Rus1000grw(VONG) | COM | 92206C680 | $107.6M | 1,241,381 | 0.7% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $107.1M | 479,716 | 0.7% |
| Glacier Bancorp Inc New COM(GBCI) | COM | 37637Q105 | $107.0M | 2,657,360 | 0.7% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $104.7M | 647,588 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $103.8M | 687,608 | 0.7% |
| Target Corp COM(TGT) | COM | 87612E106 | $101.9M | 575,094 | 0.7% |
| Citigroup Inc COM New(C) | COM | 172967424 | $101.6M | 1,606,707 | 0.7% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $100.4M | 392,370 | 0.7% |
| US Foods Hldg Corp COM(USFD) | COM | 912008109 | $99.7M | 1,846,941 | 0.7% |
| Integer Hldgs Corp COM(ITGR) | COM | 45826H109 | $99.0M | 848,803 | 0.7% |
| Federal Signal Corp COM(FSS) | COM | 313855108 | $98.2M | 1,156,768 | 0.7% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $97.9M | 765,471 | 0.7% |
| Fidelity Natl Information Svcs COM(FIS) | COM | 31620M106 | $96.4M | 1,300,199 | 0.7% |
| Shell PLC Spon ADS(SHEL) | COM | 780259305 | $96.1M | 1,433,382 | 0.7% |
| Standex Intl Corp COM(SXI) | COM | 854231107 | $93.9M | 515,365 | 0.6% |
| Avantor Inc COM(AVTR) | COM | 05352A100 | $93.2M | 3,645,904 | 0.6% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $90.6M | 572,730 | 0.6% |
| Emcor Group Inc COM(EME) | COM | 29084Q100 | $87.7M | 250,342 | 0.6% |
| Delta AIR Lines Inc del COM New(DAL) | COM | 247361702 | $87.4M | 1,826,473 | 0.6% |
| Lancaster Colony Corp COM(MZTI) | COM | 513847103 | $87.2M | 419,866 | 0.6% |
| Columbia BKG SYS Inc COM(COLB) | COM | 197236102 | $86.5M | 4,468,643 | 0.6% |
| Brinks Co COM(BCO) | COM | 109696104 | $85.8M | 928,887 | 0.6% |